Appendix 3.12 Debt Securities Redemption Acceptance Form Nominees Section Hong Kong Securities Clearing Company Limited (“HKSCC”) Units[removed], 25/F, Infinitus Plaza 199 Des Voeux Road Central

Source URL: www.hkex.com.hk

• Security
• Stock market

  Grand Theatre & Opera House Prix Fixe Two courses £12 / Three courses £15 Book in advance and show valid ticket for redemption

Source URL: www.whitelocksleeds.com

What will determine the subscription and redemption price of a fund? In general, a subscription price or the price at which units of a fund will be issued is calculated by reference to the Net Asset Value (“NAV”) per

Source URL: www.hkifa.org.hk

• Funds
• Financial services
• Collective investment schemes
• Net asset value
• Financial accounting
• Valuation
• Equity
• Financial economics
• Finance
• Investment

PRESS RELEASE FOR IMMEDIATE RELEASE November 1, 2013 Pioneer Investments Announces At-Par Redemption of All Outstanding Auction Market Preferred Shares of Pioneer Floating Rate Trust Boston, Massachusetts – Pioneer Inv

Source URL: us.pioneerinvestments.com

• Financial services
• Corporate finance
• Collective investment schemes
• Preferred stock
• Closed-end fund
• Net asset value
• Open-end fund
• Nuveen Investments
• Financial economics
• Investment
• Funds

ALFI UCITS IV OPERATIONS WORKING GROUP Best Market Practice Guidelines Treatment of subscription and redemption orders under UCITS IV CSSF Regulation no. 10-4: Article 16 – Recording of subscription and redemption ord

Source URL: www.alfi.lu

• Business
• Investment
• Undertakings for Collective Investment in Transferable Securities Directives
• Economics

1. Position Paper on the Commission Regulation (EU) N° [removed]Of 19 December 2012 Treatment of subscription and redemption orders under AIFMD The main objectives of this ALFI Position Paper is to outline ALFI’s rec

Source URL: www.alfi.lu

• Collective investment scheme
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• Order
• Financial economics
• Investment
• Financial services

Media Release: August 31, 2012 UBS Announces Redemption of ETRACS Long S&P 500 VIX Futures ETNs and ETRACS Daily Short S&P 500 VIX Futures ETNs New York, NY (August 31, 2012) – UBS AG announced today that it will redee

Source URL: etracs.ubs.com

• Stock market
• Exchange-traded note
• Notes
• VIX
• Futures contract
• UBS
• ETN
• Chicago Board Options Exchange
• Short
• Investment
• Financial economics
• Finance

q Media Release: April 29, 2014 UBS Announces Redemption of ETRACS Fisher-Gartman Risk On ETN and ETRACS Fisher-Gartman Risk Off ETN

Source URL: etracs.ubs.com

• Notes
• Exchange-traded note
• Investment banks
• UBS
• Investment banking
• Prospectus
• Alerian
• Silver exchange-traded product
• Investment
• Financial economics
• Stock market

CHART K-1 GENERAL FUND G.O. BOND INTEREST AND REDEMPTION COSTS ($ in Millions) G.O. BOND COSTS AS PERCENT OF GF

Source URL: www.dof.ca.gov

A Bad Idea: Redemption Freeze for Money Market Funds (pdf)

Source URL: www.ici.org

• Financial services
• Collective investment schemes
• Institutional investors
• Money market fund
• Mutual fund
• Net asset value
• Financial market
• Investor
• Bank
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